|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
3.01 |
3.01 |
3.01 |
3.01 |
3.01 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-1.47 |
-1.63 |
-1.94 |
-2.29 |
-2.30 |
|
Loan funds
|
|
Secured loans
|
0.46 |
15.71 |
5.83 |
1.09 |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
1.99 |
17.09 |
6.90 |
1.81 |
0.71 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.60 |
0.35 |
0.31 |
0.21 |
0.21 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.30 |
0.24 |
0.20 |
0.20 |
0.20 |
|
Net block
|
0.30 |
0.11 |
0.11 |
0.01 |
0.01 |
|
Capital work-in-progress
|
0.16 |
0.16 |
0.16 |
0.16 |
0.16 |
|
Investments
|
9.17 |
8.17 |
1.09 |
0.31 |
7.31 |
|
Net current assets
|
|
Current assets, loans & advances
|
33.45 |
19.89 |
6.40 |
4.14 |
0.86 |
|
Less : current liabilities & provisions
|
41.09 |
11.24 |
0.87 |
2.81 |
7.63 |
|
Total net current assets
|
-7.64 |
8.65 |
5.53 |
1.33 |
-6.77 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1.99 |
17.09 |
6.90 |
1.81 |
0.71 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
30.06 |
30.06 |
30.06 |
30.06 |
30.06 |
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